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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-DEVKALI,Village Panchayat & Equivalent:-SIHORI |
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| Opening Balance | 32,48,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,118.00 | 1,11,118.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,02,771.00 | 0.00 | 0.00 | 16,65,156.00 | 6,01,475.00 |
| November, 2020 | 4,01,832.00 | 0.00 | 0.00 | 3,35,746.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,15,774.26 | 0.00 | 0.00 | 6,24,191.00 | 65,021.00 |
| Total | 22,20,377.26 | 0.00 | 0.00 | 28,97,629.00 | 7,77,614.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |